FAST Fastenal Co

  1. Stocks
  2. Industrials
  3. NASDAQ: FAST

Price (delayed)

$70.37

Market cap

$40.3B

P/E Ratio

35.01

Dividend/share

$1.48

EPS

$2.01

Enterprise value

$40.56B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
FAST's equity is up by 3.4% YoY
The company's net income rose by 2.6% YoY
The debt has contracted by 17% YoY but it has grown by 7% from the previous quarter
Fastenal's quick ratio has decreased by 10% QoQ but it has increased by 6% YoY
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 30.3 and 7% more than its last 4 quarters average of 32.2
Sector: Industrials
Industry: Industrial Distribution
Website: https://www.fastenal.com/
Peers: GWW MSM WCC

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
572.65M
Market cap
$40.3B
Enterprise value
$40.56B
Valuations
Price to earnings (P/E)
35.01
Price to book (P/B)
11.53
Price to sales (P/S)
5.43
EV/EBIT
26.62
EV/EBITDA
23.88
EV/Sales
5.47
Earnings
Revenue
$7.42B
EBIT
$1.52B
EBITDA
$1.7B
Free cash flow
$1.16B
Per share
EPS
$2.01
Free cash flow per share
$2.02
Book value per share
$6.11
Revenue per share
$12.95
TBVPS
$8.04
Balance sheet
Total assets
$4.6B
Total liabilities
$1.11B
Debt
$516.2M
Equity
$3.5B
Working capital
$2.43B
Liquidity
Debt to equity
0.15
Current ratio
4.39
Quick ratio
2.04
Net debt/EBITDA
0.15
Margins
EBITDA margin
22.9%
Gross margin
45.5%
Net margin
15.5%
Operating margin
20.5%
Efficiency
Return on assets
25.3%
Return on equity
33.5%
Return on invested capital
36.8%
Return on capital employed
39.2%
Return on sales
20.5%
Dividend
Dividend yield
2.1%
DPS
$1.48
Payout ratio
73.6%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
1.9%
1 week
3.65%
1 month
10.98%
1 year
20.23%
YTD
8.65%
QTD
11.98%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$7.42B
Gross profit
$3.37B
Operating income
$1.52B
Net income
$1.15B
Gross margin
45.5%
Net margin
15.5%
The company's net income rose by 2.6% YoY
The company's gross profit rose by 2.1% YoY
The revenue has increased by 2.4% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
FAST P/E details
P/E
35.01
P/B
11.53
P/S
5.43
EV/EBIT
26.62
EV/EBITDA
23.88
EV/Sales
5.47
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 30.3 and 7% more than its last 4 quarters average of 32.2
The EPS has increased by 2% YoY
The P/B is 18% higher than the 5-year quarterly average of 9.6 and 4.7% higher than the last 4 quarters average of 10.8
FAST's equity is up by 3.4% YoY
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 4.7 and 7% more than its last 4 quarters average of 5.0
The revenue has increased by 2.4% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 4.5% year-on-year
FAST's ROA is up by 3.3% YoY
FAST's return on equity is down by 3.2% year-on-year

Dividends

What is FAST's dividend history
Dividend details
DPS
$1.48
Dividend yield
2.1%
Payout ratio
73.6%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has decreased by 10% QoQ but it has increased by 6% YoY
The current ratio has declined by 9% since the previous quarter but it is up by 3.1% year-on-year
The debt is 85% less than the equity
FAST's debt to equity is down by 17% year-on-year but it is up by 7% since the previous quarter
The debt has contracted by 17% YoY but it has grown by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.